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ICICI Pru Business Cycle Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 13.27 0.07
(0.53%)

Asset Type

Asset Allocation
Derivatives 0.12
Equity 92.30
Foreign Equity 4.06
Reverse Repo 2.96
T Bills 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,230,361 591.88 10.64 19.3
Larsen & Toubro Engineering - Turnkey Services 2,293,809 414.73 7.45 15.26
Reliance Industr Refineries 1,528,020 383.45 6.89 4.4
Axis Bank Banks - Private Sector 4,089,373 296.38 5.33 11.99
HDFC Bank Banks - Private Sector 1,853,581 265.84 4.78 9.29
SBI Life Insuran Finance & Investments 1,926,148 249.32 4.48 17.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 4.53
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 21.50
Banks - Public Sector 0.81
Bearings 0.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.47
Alkem Lab 0.94
Ambuja Cements 1.09
Apollo Tyres 0.61
Ashiana Housing 0.08
Avenue Super. 0.27
Axis Bank 5.33
B P C L 2.30
.